Operating
Operating Cash Flow
Huntington Bancshares Incorporated Operating Cash Flow decreased by 43.5% to $524M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $513M to $524M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 4.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher values indicate strong core profitability and efficient management of operating assets and liabilities.
Detailed definition
Represents the total cash generated or consumed by the bank's core business activities, including interest income, fee i...
Peer comparison
A fundamental metric for all financial institutions; peers with higher net interest margins typically show stronger operating cash flows.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.1B | $577M | $497M | $849M | $975M | $846M | $1.36B | $130M | $630M | $999M | $898M | $482M | $297M | $0 | $1.12B | $513M | $554M | $487M | $928M | $524M |
| QoQ Change | — | -47.5% | -13.9% | +70.8% | +14.8% | -13.2% | +60.4% | -90.4% | +384.6% | +58.6% | -10.1% | -46.3% | -38.4% | -100.0% | — | -54.0% | +8.0% | -12.1% | +90.6% | -43.5% |
| YoY Change | — | — | — | — | -11.3% | +46.6% | +173.0% | -84.7% | -35.4% | +18.1% | -33.8% | +270.8% | -52.9% | -100.0% | +24.2% | +6.4% | +86.5% | — | -16.8% | +2.1% |
Range$0 – $1.36B
CAGR-14.4%
Avg YoY Growth+19.5%
Median YoY Growth+2.1%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's operating cash flow?
- Huntington Bancshares Incorporated (HBANZ) reported operating cash flow of $524M in Q1 2026.
- How has Huntington Bancshares Incorporated 's operating cash flow changed year-over-year?
- Huntington Bancshares Incorporated 's operating cash flow increased by 2.1% year-over-year, from $513M to $524M.
- What is the long-term trend for Huntington Bancshares Incorporated 's operating cash flow?
- Over 4 years (2021 to 2025), Huntington Bancshares Incorporated 's operating cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $2.06B to $2.48B.
- What does operating cash flow mean?
- The total cash flow generated from the bank's primary business operations.